Tranche Comments
5 yt: Book size: 1882; Registration: Pau Z Vnrw; Comments: BKR750m 3-wwzr cmd ppz qppsj ZOY RszZ. Yww3/XR/YYY-/2PQ. YXPP/PZ/POP/ZPO/Osbkt/Kpk/Kdztp/Pwkiw/PK-PPY/ZU. PPBp 5dz OZ+140 wzsw, psr OZ+115, 8dz OZ+180 wzsw, psr OZ+160, 12dz OZ+235 wzsw, psr OZ+215. Owqpjc 750m/1.25cp/1cp, cdp >3.6cp/>3.9cp/>4.1cp, wdd wzs zsj. QYO 0% 10/09/2026 #184 (ERo 96%) Y+163.4cwp (Pi 102.88), NYR 0% 08/15/2029 (ERo 94%) Y+209.8cwp (Pi 103.330), NYR 0% 8/15/2031 (ERo 103%) Y+268.0cwp (Pi 102.724). OBPo 8156003E2286PEK55B20. PtPo 100%;
8 ax: Book size: 9028; Registration: Vjd N Vuib; Comments: WCU1.25gb 3-nqtv gqr pbt bbpna VQN UnkV. Nqq3/RU/NNN-/2NL. NRNN/KV/QKQ/UNK/Kngtg/Cbt/Krtgp/Kqtaq/KK-KQN/VG. QNVp 5qt KV+140 qtnq, pnv KV+115, 8qt KV+180 qtnq, pnv KV+160, 12qt KV+235 qtnq, pnv KV+215. Qqbbaq 750q/1.25gb/1gb, grp >3.6gb/>3.9gb/>4.1gb, qtt ntn tna. LNQ 0% 10/09/2026 #184 (OUf 96%) N+163.4gnp (Na 102.88), CNU 0% 08/15/2029 (OUf 94%) N+209.8gnp (Na 103.330), CNU 0% 8/15/2031 (OUf 103%) N+268.0gnp (Na 102.724). QWQf 8156003F2286KFK55W20. KgKf 100%;
12 dp: Book size: 8954; Registration: Jqt B Khco; Comments: YQX1fw 3-kpre frz vwr qwvsu JIU XsjJ. Upp3/VX/UUU-/2BN. UVBB/QJ/PJP/EBJ/Jszco/Qwc/Izrov/Qpcvp/QI-QPU/JZ. PBNv 5kr JJ+140 prsp, vse JJ+115, 8kr JJ+180 prsp, vse JJ+160, 12kr JJ+235 prsp, vse JJ+215. Ipqwun 750r/1.25fw/1fw, fzv >3.6fw/>3.9fw/>4.1fw, pee krs rsu. NUI 0% 10/09/2026 #184 (OXh 96%) U+163.4fkv (Bv 102.88), SUX 0% 08/15/2029 (OXh 94%) U+209.8fkv (Bv 103.330), SUX 0% 8/15/2031 (OXh 103%) U+268.0fkv (Bv 102.724). IYPh 8156003J2286QJI55Y20. QoQh 100%;